MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.95M
3
+$5.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.77M
5
AAPL icon
Apple
AAPL
+$4.04M

Top Sells

1
+$9.22M
2
+$7.08M
3
+$4.29M
4
IDTI
Integrated Device Technology I
IDTI
+$3.61M
5
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M

Sector Composition

1 Technology 17.56%
2 Financials 14.09%
3 Healthcare 12.58%
4 Industrials 10.27%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$868K 0.01%
35,385
977
$866K 0.01%
16,009
+43
978
$865K 0.01%
6,749
+165
979
$864K 0.01%
11,485
+145
980
$864K 0.01%
24,113
+1,458
981
$864K 0.01%
11,233
+1,285
982
$859K 0.01%
13,142
+230
983
$859K 0.01%
37,550
984
$857K 0.01%
5,270
-397
985
$857K 0.01%
21,423
986
$857K 0.01%
9,130
987
$856K 0.01%
1,240
988
$854K 0.01%
10,180
+107
989
$853K 0.01%
21,685
+2
990
$852K 0.01%
15,123
+215
991
$852K 0.01%
38,860
-192
992
$851K 0.01%
31,585
+7
993
$848K 0.01%
26,193
994
$848K 0.01%
76,052
+737
995
$846K 0.01%
8,933
996
$844K 0.01%
9,438
+291
997
$843K 0.01%
23,301
998
$842K 0.01%
17,617
999
$842K 0.01%
11,423
1000
$841K 0.01%
61,643
-1,196
38 39
40
41 42